|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Ozhugarai |
|||||
| Opening Balance | 24,21,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,36,716.00 | 0.00 | 0.00 | 1,55,492.00 | 0.00 |
| May, 2019 | 30,153.00 | 0.00 | 0.00 | 73,644.00 | 0.00 |
| June, 2019 | 3,01,729.00 | 0.00 | 0.00 | 90,870.00 | 0.00 |
| July, 2019 | 1,21,819.00 | 0.00 | 0.00 | 1,32,717.00 | 0.00 |
| August, 2019 | 1,01,095.00 | 0.00 | 0.00 | 1,13,940.00 | 0.00 |
| September, 2019 | 1,00,793.00 | 0.00 | 0.00 | 67,632.00 | 0.00 |
| October, 2019 | 4,69,560.00 | 0.00 | 0.00 | 47,573.00 | 0.00 |
| November, 2019 | 99,614.00 | 0.00 | 0.00 | 78,013.00 | 0.00 |
| December, 2019 | 96,490.00 | 0.00 | 0.00 | 1,81,006.00 | 0.00 |
| Januaury, 2020 | 29,211.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| February, 2020 | 74,014.00 | 0.00 | 0.00 | 1,99,966.00 | 0.00 |
| March, 2020 | 11,875.00 | 0.00 | 0.00 | 7,314.00 | 0.00 |
| Total | 18,73,069.00 | 0.00 | 0.00 | 12,17,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |